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Vishal Fabrics
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 339.92 | 384.78 | 403.68 | 391.46 | 397.17 | 433.09 | 423.7 | 348.15 | 379.09 |
| Expenses | 313.41 | 354.31 | 372.5 | 363.46 | 368.72 | 403.45 | 394.73 | 322.36 | 353.02 |
| EBITDA | 26.51 | 30.47 | 31.18 | 28 | 28.45 | 29.64 | 28.97 | 25.79 | 26.07 |
| Depreciation | 7.92 | 8.65 | 8.01 | 8.63 | 8.32 | 8.42 | 7.64 | 7.25 | 6.71 |
| EBIT | 18.59 | 21.82 | 23.17 | 19.37 | 20.13 | 21.22 | 21.33 | 18.54 | 19.36 |
| Interest | 10.47 | 9.86 | 9.47 | 9.85 | 9.7 | 9.46 | 11.02 | 9.03 | 9.99 |
| Profit Before Tax | 8.12 | 11.96 | 13.7 | 9.52 | 10.43 | 11.76 | 10.31 | 9.51 | 9.37 |
| Net Profit | 4.79 | 6.5 | 9.59 | 7.35 | 9.16 | 9.62 | 7.93 | 8.94 | 7.16 |
| EPS | 0.24 | 0.24 | 0.39 | 0.37 | 0.44 | 0.39 | 0.34 | 0.38 | 0.29 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | 107.59 | 2.92 |
| Investing Cash Flow | -17.36 | -10.03 |
| Financing Cash Flow | -89.88 | 8.59 |
| Net Cash Flow | 0.35 | 1.48 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 479.2 | 646.69 |
| Total Liabilities | 466.41 | 377.06 |
| Total Assets | 945.61 | 1,023.75 |